VANGUARD GROUP INC in group VANGUARD GROUP INC More: the full row for VANGUARD GROUP INC 1,283,978 $15.3M <0.01% +35,585 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 741,193 $8.81M 0.01% +452,043 13F-HR Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 482,372 $5.74M 0.01% -26,792 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 411,125 $4.89M <0.01% +17,862 13F-HR Timeline Group BROWN ADVISORY INC in group BROWN ADVISORY INC More: the full row for BROWN ADVISORY INC 331,095 $3.94M 0.01% -2,300 13F-HR Timeline Group ESSEX INVESTMENT MANAGEMENT CO LLC More: the full row for ESSEX INVESTMENT MANAGEMENT CO LLC 327,459 $3.89M 0.81% -81,363 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 301,371 $3.58M <0.01% +17,470 13F-HR Timeline Group D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 265,682 $3.16M <0.01% -22,727 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 257,871 $3.07M <0.01% +127,823 13F-HR/A Timeline Group Cahill Wealth Management, LLC More: the full row for Cahill Wealth Management, LLC 245,347 $2.92M 1.48% +925 13F-HR Timeline Lane Generational LLC More: the full row for Lane Generational LLC 242,045 $2.88M 3.27% +84,350 13F-HR Timeline CONWAY CAPITAL MANAGEMENT, INC. More: the full row for CONWAY CAPITAL MANAGEMENT, INC. 211,325 $2.51M 1.26% +50,100 13F-HR Timeline Taylor Frigon Capital Management LLC More: the full row for Taylor Frigon Capital Management LLC 191,660 $2.28M 1.36% -20,586 13F-HR Timeline CM Management, LLC More: the full row for CM Management, LLC 175,000 $2.08M 2.09% -115,000 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 163,014 $1.94M <0.01% -71,474 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 157,970 $1.88M <0.01% +73,631 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 156,814 $1.86M <0.01% -65,493 13F-HR/A Timeline Group PARSONS CAPITAL MANAGEMENT INC/RI More: the full row for PARSONS CAPITAL MANAGEMENT INC/RI 142,536 $1.69M 0.09% +963 13F-HR Timeline TUDOR INVESTMENT CORP ET AL More: the full row for TUDOR INVESTMENT CORP ET AL 128,698 $1.53M 0.01% new 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 125,848 $1.5M <0.01% +9,600 13F-HR Timeline Group Legato Capital Management LLC More: the full row for Legato Capital Management LLC 97,189 $1.16M 0.16% -24,868 13F-HR Timeline UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 95,277 $1.13M <0.01% +49,096 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 87,634 $1.04M <0.01% +74,781 13F-HR Timeline Group Trexquant Investment LP More: the full row for Trexquant Investment LP 84,653 $1.01M 0.01% +6,291 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 72,775 $865K 0.01% new 13F-HR Timeline Massar Capital Management, LP More: the full row for Massar Capital Management, LP 70,000 $832K 1% new 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 69,977 $832K <0.01% +2,918 13F-HR Timeline BRIDGEWAY CAPITAL MANAGEMENT, LLC More: the full row for BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,992 $797K 0.02% 0 13F-HR Timeline Man Group plc in group Man Group plc More: the full row for Man Group plc 61,210 $728K <0.01% -10,777 13F-HR Timeline Group Cubist Systematic Strategies, LLC More: the full row for Cubist Systematic Strategies, LLC 61,047 $726K 0.01% -4,544 13F-HR Timeline NAVELLIER & ASSOCIATES INC More: the full row for NAVELLIER & ASSOCIATES INC 50,000 $694K 0.1% 0 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 56,278 $669K <0.01% +2,713 13F-HR Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 51,737 $615K <0.01% +34,463 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 51,000 $606K <0.01% new 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 49,916 $594K <0.01% -16,520 13F-HR/A Timeline Group Informed Momentum Co LLC More: the full row for Informed Momentum Co LLC 49,177 $585K 0.1% +1,143 13F-HR Timeline Pekin Hardy Strauss, Inc. More: the full row for Pekin Hardy Strauss, Inc. 48,825 $581K 0.07% +575 13F-HR Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 46,388 $552K <0.01% -59,784 13F-HR Timeline ExodusPoint Capital Management, LP More: the full row for ExodusPoint Capital Management, LP 45,775 $544K 0.01% +32,527 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 41,750 $496K <0.01% +1,500 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 38,110 $453K <0.01% new 13F-HR/A Timeline Group EntryPoint Capital, LLC More: the full row for EntryPoint Capital, LLC 36,082 $429K 0.2% new 13F-HR Timeline SILVERCREST ASSET MANAGEMENT GROUP LLC More: the full row for SILVERCREST ASSET MANAGEMENT GROUP LLC 35,700 $424K <0.01% 0 13F-HR Timeline OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 33,000 $392K <0.01% -8,900 13F-HR Timeline Jain Global LLC More: the full row for Jain Global LLC 30,052 $357K 0.01% new 13F-HR Timeline BRADLEY FOSTER & SARGENT INC/CT More: the full row for BRADLEY FOSTER & SARGENT INC/CT 28,670 $341K 0.01% -27,993 13F-HR Timeline LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 27,744 $329K <0.01% +4,638 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 27,394 $326K <0.01% -14,913 13F-HR Timeline Group GSA CAPITAL PARTNERS LLP More: the full row for GSA CAPITAL PARTNERS LLP 24,583 $292K 0.03% -1,250 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 24,209 $288K <0.01% +23,661 13F-HR Timeline Group LMR Partners LLP in group LMR Partners LLP More: the full row for LMR Partners LLP 18,124 $215K <0.01% new 13F-HR Timeline Group Point72 Asia (Singapore) Pte. Ltd. More: the full row for Point72 Asia (Singapore) Pte. Ltd. 17,722 $211K 0.06% -9,323 13F-HR Timeline MGO ONE SEVEN LLC More: the full row for MGO ONE SEVEN LLC 16,380 $195K 0.01% -1,080 13F-HR Timeline Quantessence Capital LLC More: the full row for Quantessence Capital LLC 15,582 $185K 0.05% new 13F-HR Timeline Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 15,290 $182K 0.01% -5,286 13F-HR Timeline Group Catalyst Funds Management Pty Ltd More: the full row for Catalyst Funds Management Pty Ltd 14,175 $169K 0.04% new 13F-HR Timeline Dauntless Investment Group, LLC More: the full row for Dauntless Investment Group, LLC 13,982 $166K 0.61% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 13,861 $165K <0.01% -27,455 13F-HR Timeline Group Jefferies Financial Group Inc. in group Jefferies Financial Group Inc. More: the full row for Jefferies Financial Group Inc. 13,589 $162K <0.01% -3,614 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 13,500 $161K <0.01% -4,200 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 12,209 $145K <0.01% -12,969 13F-HR Timeline Group Cannon Global Investment Management, LLC More: the full row for Cannon Global Investment Management, LLC 12,000 $143K 0.39% new 13F-HR Timeline Brevan Howard Capital Management LP in group Brevan Howard Capital Managem… More: the full row for Brevan Howard Capital Management LP 11,910 $142K <0.01% new 13F-HR Timeline Group Rinkey Investments More: the full row for Rinkey Investments 11,463 $136K 0.04% new 13F-HR Timeline Diametric Capital, LP More: the full row for Diametric Capital, LP 11,446 $136K 0.16% new 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 10,400 $124K <0.01% new 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,369 $123K <0.01% 0 13F-HR/A Timeline Group CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 8,054 $95.8K <0.01% 0 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 7,736 $92K <0.01% +1,684 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 7,399 $88K <0.01% -185 13F-HR Timeline Group Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 5,392 $64.1K <0.01% new 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 5,306 $63.1K <0.01% new 13F-HR Timeline Group State of Wyoming More: the full row for State of Wyoming 3,772 $44.8K 0.01% -5,684 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 3,505 $41.7K <0.01% +3,405 13F-HR Timeline Group SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 3,480 $41K <0.01% +463 13F-HR Timeline Point72 (DIFC) Ltd More: the full row for Point72 (DIFC) Ltd 2,089 $24.8K <0.01% +510 13F-HR Timeline AlphaQuest LLC More: the full row for AlphaQuest LLC 1,764 $21K <0.01% -3,443 13F-HR Timeline Dunhill Financial, LLC More: the full row for Dunhill Financial, LLC 1,500 $17.8K 0.01% 0 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 1,297 $15K <0.01% -313 13F-HR/A Timeline Group Tidemark, LLC More: the full row for Tidemark, LLC 1,064 $12.7K <0.01% new 13F-HR Timeline City State Bank More: the full row for City State Bank 850 $10.1K <0.01% 0 13F-HR Timeline Moisand Fitzgerald Tamayo, LLC More: the full row for Moisand Fitzgerald Tamayo, LLC 541 $6.43K <0.01% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 300 $3.57K <0.01% -27,749 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 200 $2.38K <0.01% 0 13F-HR Timeline Group Vermillion & White Wealth Management Gr… More: the full row for Vermillion & White Wealth Management Group, LLC 140 $1.67K <0.01% new 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 104 $1.24K <0.01% 0 13F-HR Timeline BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 88 $1.05K <0.01% -13 13F-HR Timeline Group Avion Wealth More: the full row for Avion Wealth 92 $1K <0.01% 0 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 65 $929 <0.01% 0 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 72 $854 <0.01% 0 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 69 $820 <0.01% 0 13F-HR Timeline Group Glen Eagle Advisors, LLC More: the full row for Glen Eagle Advisors, LLC 50 $595 <0.01% 0 13F-HR Timeline Smartleaf Asset Management LLC More: the full row for Smartleaf Asset Management LLC 48 $574 <0.01% new 13F-HR Timeline SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 31 $369 <0.01% +23 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 30 $357 <0.01% +5 13F-HR Timeline Key Financial Inc More: the full row for Key Financial Inc 25 $297 <0.01% 0 13F-HR Timeline ORG Partners LLC More: the full row for ORG Partners LLC 20 $261 <0.01% new 13F-HR Timeline NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 20 $238 <0.01% -45 13F-HR Timeline NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8 $95 <0.01% new 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 2 $26 <0.01% 0 13F-HR Timeline NFSG Corp More: the full row for NFSG Corp 1 $12 <0.01% 0 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.